iifl-logo

SBI Contra Fund G

SBI Contra Fund G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Contra Fund G

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

04-Jun-1999

Fund Manager

Dinesh Balachandran

Net Assets (Rs. cr)

47205.42

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI Contra Fund G - Nav Details

Nav Date

:  13-Oct-2025

NAV [Rs.]

:  382.6167

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

SBI Contra Fund G- NAV Chart

SBI Contra Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.29
0.13
-1.04
9.16
-2.84
20.92
28.9
14.88
Category Avg
0.37
0.26
0.68
13.93
-1.55
19.4
22.47
15.06
Category Best
2.65
3.88
7.15
27.72
13.91
33.5
35.61
47.79
Category Worst
-1.03
-3.65
-7.92
-3.54
-19.04
2.67
10.48
-21.92

SBI Contra Fund G- Latest Dividends

No Records Found

SBI Contra Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.15404492583,846.72
EquityReliance IndustrPetroleum Products5.70197175672,689.47
EquityKotak Mah. BankBanks2.7064057681,276.47
EquityTata SteelFerrous Metals2.65740559081,249.84
EquityITCDiversified FMCG2.64310147411,245.39
EquityPunjab Natl.BankBanks2.401004565861,133.45
EquityBioconPharmaceuticals & Biotechnology2.0828807465982.33
EquityDabur IndiaPersonal Products1.9618846663925.93
EquityGAIL (India)Gas1.9451993788916.59
EquityTata MotorsAutomobiles1.7912394339843.06
EquityTorrent PowerPower1.676482410790.14
EquityAsian PaintsConsumer Durables1.543100000728.50
EquityICICI BankBanks1.515281550711.95
EquityIndus TowersTelecom - Services1.4419886692681.91
Foreign EquityCognizant Technology Solutions CorporationIT - Services1.361079430642.83
EquityMaruti SuzukiAutomobiles1.34393463630.68
EquityHindalco Inds.Non - Ferrous Metals1.298020000611.08
EquityBharti AirtelTelecom - Services1.253152051592.08
EquityTech MahindraIT - Software1.244186409586.22
EquityCiplaPharmaceuticals & Biotechnology1.223836985576.81
EquityAster DM Health.Healthcare Services1.229199605576.76
EquityO N G COil1.2123896662572.32
EquityBajaj AutoAutomobiles1.20651816565.67
EquityAxis BankBanks1.184904255554.96
EquityAlkem LabPharmaceuticals & Biotechnology1.151004007544.67
EquityM & M Fin. Serv.Finance1.1519717172542.81
EquityI O C LPetroleum Products1.1436049578539.98
EquityICICI Pru LifeInsurance1.118824999525.26
EquityFSN E-CommerceRetailing1.0922188917515.62
EquityHCL TechnologiesIT - Software1.033526100488.40
EquityPetronet LNGGas1.0317474315487.18
EquityWhirlpool IndiaConsumer Durables1.024040000481.24
Foreign EquityEpam Systems IncIT - Services0.93329663441.38
EquitySBIBanks0.925000519436.27
EquityInfosysIT - Software0.923011104434.14
EquityUnited SpiritsBeverages0.822937085388.95
EquityLarsen & ToubroConstruction0.781005000367.72
EquityWiproIT - Software0.7615000000359.05
EquityCESCPower0.7521853430353.91
EquityNuvoco VistasCement & Cement Products0.748370435351.22
EquityMankind PharmaPharmaceuticals & Biotechnology0.681328039323.47
EquityDelhiveryTransport Services0.687156013322.05
EquitySamvardh. Mothe.Auto Components0.6730000000316.95
EquityGrasim IndsCement & Cement Products0.651115585307.55
EquityRallis IndiaFertilizers & Agrochemicals0.599179514279.83
EquityLife InsuranceInsurance0.593101220279.21
EquityBank of IndiaBanks0.5721890429270.14
EquityACCCement & Cement Products0.561443171263.33
EquityBandhan BankBanks0.5215242793247.25
EquityHero MotocorpAutomobiles0.52448770245.58
EquityG R InfraprojectConstruction0.471805754220.51
EquityNMDCMinerals & Mining0.4628539000217.89
EquityAshiana HousingRealty0.467189147215.20
EquityThe Ramco CementCement & Cement Products0.442106875207.61
EquityK P R Mill LtdTextiles & Apparels0.431886132200.84
EquityLupinPharmaceuticals & Biotechnology0.40995000190.17
EquityEquitas Sma. FinBanks0.4033102195189.27
EquityNeogen ChemicalsChemicals & Petrochemicals0.391211372181.76
EquityHDFC AMCCapital Markets0.38324268179.40
EquityGland PharmaPharmaceuticals & Biotechnology0.34813026161.92
EquityIndian Energy ExCapital Markets0.3311172975155.51
EquityDisa IndiaIndustrial Manufacturing0.33114711154.83
EquityPrism JohnsonCement & Cement Products0.329594645152.21
EquityS A I LFerrous Metals0.2910333817138.96
EquityGrindwell NortonIndustrial Products0.27796647126.52
EquitySanofi IndiaPharmaceuticals & Biotechnology0.25251576116.98
EquityTimken IndiaIndustrial Products0.23362333109.05
EquityWendt IndiaIndustrial Products0.22116363102.30
EquityV-Guard IndustriConsumer Durables0.222706470101.62
EquityIngersoll-RandIndustrial Products0.1922955590.35
EquityCarborundum Uni.Industrial Products0.1889895383.12
EquityGateway DistriTransport Services0.13993459660.87
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.1251500055.82
EquityEID ParryFood Products0.1151841453.16
EquitySula VineyardsBeverages0.11203641753.02
EquityMotherson WiringAuto Components0.101058672748.39
EquityGreenply IndustrConsumer Durables0.09135017940.72
EquityAutomotive AxlesAuto Components0.0720000034.54
EquityHDB FINANC SERFinance0.0637177927.89
EquityNMDC SteelFerrous Metals0.02260640711.69
Debt Investments
Corporate DebtsS I D B I-/-0.7233500340.39
Corporate DebtsS I D B I-/-0.5927500279.43
Corporate DebtsN A B A R D-/-0.3616500167.94
Corporate DebtsN A B A R D-/-0.2813000131.83
Corporate DebtsN A B A R D-/-0.211000100.27
Government Securities
Govt. SecuritiesGSEC2065-/-1.9797500000930.58
Derivative Investments
DerivativesMargin amount for Derivative-/-0.04020.14
Money Market Investments
T BillsTBILL-91D-/-1.0650000000498.38
T BillsTBILL-364D-/-0.211000000099.88
T BillsTBILL-182D-/-0.19900000089.33
Cash & Cash Equivalent
Reverse RepoTREPS-/-14.9007,033.11
Net CA & OthersNet CA & Others-/--1.350-,656.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dinesh Balachandran
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.